S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.53%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.17B
AUM Growth
+$102M
(+9.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,140
New
140
Increased
728
Reduced
626
Closed
114
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$93.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.2M |
| 3 |
Rollins
ROL
|
$8.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $4.16M | 0.35% |
33,836
-509
| -1% | -$62.6K |
|
27
Exxon Mobil
XOM
$479B
| $4.09M | 0.35% |
50,596
+716
| +1% | +$57.9K |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $4.04M | 0.34% |
14,186
+2,035
| +17% | +$579K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $3.22M | 0.27% |
19,340
-106
| -0.5% | -$17.7K |
|
30
Procter & Gamble
PG
$373B
| $3.19M | 0.27% |
30,669
-70
| -0.2% | -$7.28K |
|
31
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.84M | 0.24% |
72,254
+1,381
| +2% | +$54.2K |
|
32
Southern Company
SO
$101B
| $2.81M | 0.24% |
54,442
+7,073
| +15% | +$366K |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $2.79M | 0.24% |
19,303
-113
| -0.6% | -$16.4K |
|
34
JPMorgan Chase
JPM
$835B
| $2.71M | 0.23% |
26,744
+777
| +3% | +$78.6K |
|
35
BWX Technologies
BWXT
$15B
| $2.7M | 0.23% |
54,460
-34,816
| -39% | -$1.73M |
|
36
Visa
V
$681B
| $2.57M | 0.22% |
16,437
+434
| +3% | +$67.8K |
|
37
AT&T
T
$212B
| $2.54M | 0.22% |
107,228
+17,058
| +19% | +$404K |
|
38
Pfizer
PFE
$140B
| $2.42M | 0.21% |
60,072
-7,604
| -11% | -$306K |
|
39
Intel
INTC
$108B
| $2.33M | 0.2% |
43,437
-42
| -0.1% | -$2.26K |
|
|
FLG
40
Flagstar Financial, Inc.
FLG
$5.38B
| $2.26M | 0.19% |
65,044
-41
| -0.1% | -$1.42K |
|
41
Boeing
BA
$174B
| $2.13M | 0.18% |
5,575
-1,145
| -17% | -$437K |
|
42
AXIS Capital
AXS
$7.76B
| $2.08M | 0.18% |
37,910
+1
| +0% | +$55 |
|
43
Bank of America
BAC
$375B
| $2.07M | 0.18% |
74,916
+13,623
| +22% | +$376K |
|
44
TriNet
TNET
$3.48B
| $2.06M | 0.18% |
34,493
-4,500
| -12% | -$269K |
|
45
Verizon
VZ
$186B
| $2.05M | 0.17% |
34,687
+1,537
| +5% | +$90.9K |
|
46
United States Oil Fund
USO
$959M
| $2.01M | 0.17% |
20,143
| – | – |
|
47
Chevron
CVX
$318B
| $1.93M | 0.16% |
15,650
+29
| +0.2% | +$3.57K |
|
48
PepsiCo
PEP
$201B
| $1.93M | 0.16% |
15,715
-462
| -3% | -$56.6K |
|
49
Golub Capital BDC
GBDC
$3.94B
| $1.92M | 0.16% |
109,646
-5,105
| -4% | -$89.4K |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.89M | 0.16% |
29,112
-1,900
| -6% | -$123K |
|